M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,472 Value ($000) $498 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 2,896 Value ($000) $572 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 2,896 Value ($000) $562 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 2,896 Value ($000) $518 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 2,345 Value ($000) $441 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 2,345 Value ($000) $418 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 2,345 Value ($000) $355 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 2,404 Value ($000) $350 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 2,404 Value ($000) $330 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 2,404 Value ($000) $304 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 2,404 Value ($000) $298 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 2,898 Value ($000) $347 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 3,118 Value ($000) $452 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 3,118 Value ($000) $549 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 3,220 Value ($000) $513 Avg Close $149.08 Range $139.16 - $163.11